| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
2,666,211 |
$25.97M |
8.01% |
| 2 |
US TREASURY N/B |
— |
8,100,000 |
$8.04M |
2.48% |
| 3 |
US TREASURY N/B |
— |
6,600,000 |
$6.47M |
2.00% |
| 4 |
NY TRANSITIONAL FIN-B |
— |
4,950,000 |
$5.09M |
1.57% |
| 5 |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR |
— |
5,000,000 |
$5.00M |
1.54% |
| 6 |
NYC MUNI WTR FIN-BB-2 |
— |
4,800,000 |
$4.80M |
1.48% |
| 7 |
CALCASIEU HEIGHTS FIXED DELAYED DRAW TERM LOAN |
— |
4,787,176 |
$4.78M |
1.48% |
| 8 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
17,345,000 |
$4.45M |
1.37% |
| 9 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
5,400,000 |
$4.36M |
1.35% |
| 10 |
US TREASURY N/B |
— |
4,100,000 |
$4.22M |
1.30% |
| 11 |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 |
— |
4,025,000 |
$4.15M |
1.28% |
| 12 |
TX TRANSPRTN FIN-A |
— |
3,600,000 |
$3.72M |
1.15% |
| 13 |
District of Columbia Income Tax, Series 2025A |
— |
3,255,000 |
$3.45M |
1.06% |
| 14 |
US TREASURY N/B |
— |
3,200,000 |
$3.24M |
1.00% |
| 15 |
NY ST TWY AUTH-A |
— |
3,030,000 |
$3.14M |
0.97% |
| 16 |
Commonwealth of Massachusetts, Series 2025C |
— |
3,000,000 |
$3.11M |
0.96% |
| 17 |
AR ARSDEV 09/01/2046 |
— |
3,000,000 |
$2.98M |
0.92% |
| 18 |
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 |
— |
2,575,000 |
$2.57M |
0.79% |
| 19 |
FHLMC Multifamily VRD Certificates |
— |
2,188,916 |
$2.28M |
0.70% |
| 20 |
UNITED AIRLINES INC 5.5% 07-15-36 |
— |
2,150,000 |
$2.27M |
0.70% |
| 21 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
3,133,729 |
$2.17M |
0.67% |
| 22 |
BLACK BELT ENGY GAS-C |
BBEUTL |
2,000,000 |
$2.16M |
0.67% |
| 23 |
MN HSG FIN AGY-L-REV |
— |
1,925,000 |
$2.15M |
0.66% |
| 24 |
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE |
— |
2,000,000 |
$2.14M |
0.66% |
| 25 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
2,000,000 |
$2.06M |
0.63% |
| 26 |
LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5 |
— |
2,000,000 |
$2.05M |
0.63% |
| 27 |
LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT |
— |
2,000,000 |
$2.05M |
0.63% |
| 28 |
PROJECTNEW YORK TRANS |
NYTTRN |
2,000,000 |
$2.03M |
0.63% |
| 29 |
IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 |
— |
2,000,000 |
$2.01M |
0.62% |
| 30 |
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 |
— |
1,939,000 |
$1.98M |
0.61% |
| 31 |
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB |
MOBPOL |
1,990,000 |
$1.90M |
0.59% |
| 32 |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
— |
1,800,000 |
$1.85M |
0.57% |
| 33 |
WASHINGTON ST WAS 06/50 FIXED 5 |
— |
1,675,000 |
$1.75M |
0.54% |
| 34 |
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 |
— |
1,975,000 |
$1.74M |
0.54% |
| 35 |
MI FIN AUTH-B-2-REF |
— |
1,500,000 |
$1.66M |
0.51% |
| 36 |
BONNIE BRAE FIXED TERM LOAN |
— |
1,620,000 |
$1.64M |
0.51% |
| 37 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
1,500,000 |
$1.59M |
0.49% |
| 38 |
GOLDEN ST TOBACCO-A1 |
— |
2,000,000 |
$1.59M |
0.49% |
| 39 |
MASS DFA SOUTHCST HLTH 4% 7/43 |
— |
1,750,000 |
$1.58M |
0.49% |
| 40 |
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 |
— |
1,515,000 |
$1.58M |
0.49% |
| 41 |
New Hampshire Business Finance Authority |
— |
2,000,000 |
$1.56M |
0.48% |
| 42 |
Pennsylvania Turnpike Commission, Series 2026A |
— |
1,500,000 |
$1.56M |
0.48% |
| 43 |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE |
— |
1,500,000 |
$1.50M |
0.46% |
| 44 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
1,400,000 |
$1.47M |
0.46% |
| 45 |
SOUTH QUAD L3C AG 4.75% 07-01-65 |
— |
1,500,000 |
$1.42M |
0.44% |
| 46 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
1,400,000 |
$1.36M |
0.42% |
| 47 |
UT DTRFAC 5 07/15/2035 |
DTRFAC |
1,300,000 |
$1.31M |
0.40% |
| 48 |
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 |
— |
1,250,000 |
$1.28M |
0.39% |
| 49 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
1,250,000 |
$1.28M |
0.39% |
| 50 |
TX DNNDEV 6.12 12/31/2055 |
DNNDEV |
1,250,000 |
$1.28M |
0.39% |